Guidewire Software, Inc. (GWRE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
401,813
606,303
384,910
366,969
Other short-term investments
396,872
369,865
734,517
766,527
Total cash
798,685
976,168
1,119,427
1,133,496
Net receivables
151,034
143,797
104,068
114,242
Total current assets
1,099,603
1,252,703
1,355,285
1,343,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,931
227,381
228,386
205,048
Accumulated depreciation
-49,059
-56,354
-50,878
-36,016
Net property, plant and equipment
106,872
171,027
177,508
169,032
Equity and other investments
156,554
205,530
230,720
301,935
Goodwill
372,214
372,192
340,877
340,877
Intangible assets
14,473
21,361
19,743
39,708
Other long-term assets
2,073
4,976
-
-
Total non-current assets
928,285
1,014,194
966,560
1,021,634
Total assets
2,027,888
2,266,897
2,321,845
2,364,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,627
40,440
27,830
22,634
Accrued liabilities
6,301
10,575
7,525
6,651
Deferred revenues
206,923
170,776
138,699
118,311
Other current liabilities
8,839
5,961
5,703
4,302
Total current liabilities
373,261
337,518
300,314
225,198
Non-current liabilities
Long-term debt
397,171
358,216
343,825
330,208
Deferred revenues
5,988
7,500
7,237
14,685
Other long-term liabilities
9,030
6,883
10,201
18,585
Total non-current liabilities
455,161
477,722
476,637
482,886
Total liabilities
828,422
815,240
776,951
708,084
Stockholders' equity
Common stock
8
8
8
8
Retained earnings
-617,950
-283,982
-66,100
162,956
Accumulated other comprehensive income
-13,859
-19,845
-6,218
-5,246
Total stockholders' equity
1,199,466
1,451,657
1,544,894
1,656,768
Total liabilities and stockholders' equity
2,027,888
2,266,897
2,321,845
2,364,852
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